Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $46 | 3,685 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $46 | 851 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $47 | 1,512 | 0.0% |
| Viper Energy Partners LP Limited Partners | Common | 92763M105 | $47 | 1,645 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common | 070830104 | $48 | 1,481 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $48 | 354 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $48 | 532 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $48 | 741 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $48 | 670 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $49 | 884 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $49 | 320 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $49 | 1,415 | 0.0% |
| Regency Centers Corp REIT(REG) | Common | 758849103 | $49 | 918 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | Common | 833635105 | $49 | 538 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $50 | 1,004 | 0.0% |
| FOX Corp CL A(FOXA) | Common | 35137L105 | $50 | 1,614 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $51 | 1,343 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $51 | 1,324 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $52 | 233 | 0.0% |
| Zions Bancorporation N.A.(ZION) | Common | 989701107 | $52 | 1,030 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $54 | 376 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $54 | 597 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $55 | 330 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $55 | 1,769 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $56 | 854 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $56 | 2,123 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $56 | 2,105 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $57 | 256 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $57 | 573 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $57 | 390 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $58 | 2,217 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $58 | 2,567 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $58 | 854 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $59 | 1,262 | 0.0% |
| Signature Bank York NY(SBNY) | Common | 82669G104 | $60 | 400 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $60 | 2,174 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $61 | 813 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $62 | 1,801 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $62 | 1,302 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $62 | 874 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $63 | 1,947 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $64 | 2,149 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $64 | 230 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $64 | 2,504 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $64 | 3,339 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $65 | 855 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $65 | 1,219 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $65 | 413 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $66 | 590 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $66 | 2,021 | 0.0% |